Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107433.92 Day 3 4540.28 <30 Days S-4 13551.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90123.05 Day 3 777.27 <30 Days S-5 12371.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43652.90 Day 3 2963.92 30-90 Days S-6 4879.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21848.11 Day 3 811.61 Open S-7 4252.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109930.86 Day 4 15275.73 <30 Days A-0-Q 7230.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64045.85 Day 4 8581.49 30-90 Days A-1-Q 4401.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112435.82 Day 4 3879.58 <30 Days A-2-Q 15190.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18369.60 Day 4 2300.35 <30 Days A-3-Q 309.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 662.82 Day 4 94.98 91-180 Days A-4-Q 102.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 56911.07 Day 4 1013.08 30-90 Days A-5-Q 818.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4029.57 Day 4 365.00 91-180 Days CB-1-Q 564.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88612.57 Day 4 12382.86 Open CB-2-Q 11421.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31725.66 Day 4 256.42 Open S-1-Q 4542.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41623.95 Day 4 3483.86 30-90 Days S-2-Q 4550.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 56641.50 Day 4 7896.41 <30 Days S-3-Q 6670.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5395.41 Day 4 807.44 <30 Days S-4-Q 58.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85742.24 Day 4 465.56 <30 Days CB-3-Q 5172.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48849.25 Day 4 4064.62 91-180 Days G-1-Q 8205.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33218.69 Day 4 1766.03 91-180 Days G-2-Q 803.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67556.37 Day 4 1773.18 91-180 Days G-3-Q 9945.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3364.71 Day 4 213.24 Open S-5-Q 491.97 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34684.79 Day 4 636.84 30-90 Days S-6-Q 1893.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20761.41 Day 4 1097.64 <30 Days S-7-Q 1246.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11117.75 Day 4 1255.70 30-90 Days E-1-Q 2086.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74894.05 Day 4 5578.30 91-180 Days E-2-Q 5155.78 Yes Liberty Wealth Management LLC Treasury